AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
-19.9%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$732M
AUM Growth
+$732M
(-29%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
182
New
9
Increased
52
Reduced
62
Closed
31
Top Buys
| 1 |
Amazon
AMZN
|
$25.1M |
| 2 |
Array Technologies
ARRY
|
$16.9M |
| 3 |
Eaton
ETN
|
$6.25M |
| 4 |
Ardagh Metal Packaging
AMBP
|
$4.54M |
| 5 |
NVIDIA
NVDA
|
$3.87M |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$62.4M |
| 2 |
Boeing
BA
|
$10.8M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$8.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.91M |
| 5 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
$6.9M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Industrials | 15.01% |
| 3 | Communication Services | 14.4% |
| 4 | Materials | 12.24% |
| 5 | Consumer Discretionary | 6.12% |
